Position in RIV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$627,063
+$39,330 QoQ
Shares Held
53,779
+1.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 60 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. RIV ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in RIV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,063 | 53,779 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $587,733 | 52,949 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $605,420 | 51,569 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $603,180 | 50,265 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $531,924 | 43,387 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $552,573 | 46,868 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $508,706 | 44,274 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $559,165 | 43,279 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $525,292 | 42,881 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $505,378 | 41,975 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $442,149 | 40,232 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $411,782 | 39,180 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $391,900 | 34,257 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $295,132 | 25,980 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $276,237 | 22,495 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $208,325 | 17,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $231,595 | 16,402 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $227,684 | 14,257 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $232,087 | 14,551 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $228,259 | 13,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $244,297 | 13,306 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $230,015 | 13,189 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||